Citigroup’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,549
| Closed | -$264K | – | 5914 |
|
|
2021
Q2 | $264K | Buy |
9,549
+58
| +0.6% | +$1.59K | ﹤0.01% | 4099 |
|
|
2021
Q1 | $249K | Sell |
9,491
-4,072
| -30% | -$99.9K | ﹤0.01% | 3894 |
|
|
2020
Q4 | $321K | Buy |
13,563
+70
| +0.5% | +$1.51K | ﹤0.01% | 4599 |
|
|
2020
Q3 | $266K | Sell |
13,493
-5,512
| -29% | -$109K | ﹤0.01% | 4392 |
|
|
2020
Q2 | $366K | Sell |
19,005
-315
| -2% | -$5.92K | ﹤0.01% | 4540 |
|
|
2020
Q1 | $325K | Sell |
19,320
-766
| -4% | -$17.5K | ﹤0.01% | 4276 |
|
|
2019
Q4 | $513K | Buy |
20,086
+17,543
| +690% | +$436K | ﹤0.01% | 4399 |
|
|
2019
Q3 | $62K | Buy |
2,543
+108
| +4% | +$2.6K | ﹤0.01% | 5987 |
|
|
2019
Q2 | $58K | Buy |
2,435
+1,175
| +93% | +$27.3K | ﹤0.01% | 6328 |
|
|
2019
Q1 | $28K | Hold |
1,260
| – | – | ﹤0.01% | 6763 |
|
|
2018
Q4 | $24K | Sell |
1,260
-2,600
| -67% | -$57.7K | ﹤0.01% | 6779 |
|
|
2018
Q3 | $95K | Sell |
3,860
-1,775
| -31% | -$42.5K | ﹤0.01% | 5961 |
|
|
2018
Q2 | $130K | Hold |
5,635
| – | – | ﹤0.01% | 5464 |
|
|
2018
Q1 | $123K | Sell |
5,635
-700
| -11% | -$16K | ﹤0.01% | 5419 |
|
|
2017
Q4 | $147K | Buy |
6,335
+1,775
| +39% | +$40.1K | ﹤0.01% | 5306 |
|
|
2017
Q3 | $101K | Buy |
4,560
+600
| +15% | +$13.1K | ﹤0.01% | 5562 |
|
|
2017
Q2 | $87K | Sell |
3,960
-9,994
| -72% | -$217K | ﹤0.01% | 5454 |
|
|
2017
Q1 | $295K | Sell |
13,954
-1,988
| -12% | -$42.7K | ﹤0.01% | 4322 |
|
|
2016
Q4 | $327K | Buy |
15,942
+12
| +0.1% | +$239 | ﹤0.01% | 4820 |
|
|
2016
Q3 | $321K | Buy |
15,930
+11,177
| +235% | +$231K | ﹤0.01% | 4294 |
|
|
2016
Q2 | $96K | Buy |
4,753
+436
| +10% | +$8.69K | ﹤0.01% | 5108 |
|
|
2016
Q1 | $83K | Buy |
4,317
+1,210
| +39% | +$22K | ﹤0.01% | 5789 |
|
|
2015
Q4 | $60K | Buy |
3,107
+515
| +20% | +$10.1K | ﹤0.01% | 5783 |
|
|
2015
Q3 | $48K | Sell |
2,592
-2
| -0.1% | -$39 | ﹤0.01% | 5458 |
|
|
2015
Q2 | $51K | Buy |
2,594
+27
| +1% | +$554 | ﹤0.01% | 5520 |
|
|
2015
Q1 | $53K | Sell |
2,567
-6
| -0.2% | -$124 | ﹤0.01% | 5507 |
|
|
2014
Q4 | $54K | Sell |
2,573
-538
| -17% | -$10.9K | ﹤0.01% | 5641 |
|
|
2014
Q3 | $63K | Buy |
3,111
+359
| +13% | +$7.33K | ﹤0.01% | 5127 |
|
|
2014
Q2 | $57K | Sell |
2,752
-109
| -4% | -$2.19K | ﹤0.01% | 5074 |
|
|
2014
Q1 | $56K | Sell |
2,861
-4,939
| -63% | -$94.7K | ﹤0.01% | 5414 |
|
|
2013
Q4 | $149K | Buy |
7,800
+730
| +10% | +$13.5K | ﹤0.01% | 4918 |
|
|
2013
Q3 | $127K | Sell |
7,070
-64,602
| -90% | -$1.18M | ﹤0.01% | 4533 |
|
|
2013
Q2 | $1.31M | Buy |
+71,672
| New | +$1.36M | ﹤0.01% | 2683 |
|
Other funds holding EVT
JIC
SWP
FAM
